Short Trade on EIGEN 12 Dec 2025 at 17:32:57

Take profit at 0.4484 (0.84 %) and Stop Loss at 0.4541 (0.42 %)

Short Trade on EIGEN

The 12 Dec 2025 at 17:32:57

With 4256.0917 EIGEN at 0.4522$ per unit.

Position size of 1924.6047 $

Take profit at 0.4484 (0.84 %) and Stop Loss at 0.4541 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.628493

15m : -0.09094

1H : -0.211038

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001253105821
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.450649
  4. ema21 : 0.457424
  5. ema50 : 0.464709
  6. ema100 : 0.470997
  7. price_ema9_diff : 0.00344048
  8. ema9_ema21_diff : -0.0148103
  9. ema21_ema50_diff : -0.0156767
  10. price_ema100_diff : -0.0399106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384709
  14. ema_slope_21 : -0.219764
  15. ema_slope_50 : -0.123558
  16. ema_slope_100 : -0.0804816
  17. rsi : 0.444844
  18. adx : 0.253612
  19. kc_percentage : 0.358413
  20. kc_width_percentage : 0.075562
  21. volume_ema_diff : -0.445017
  22. volume_ema1 : 213928.17736706
  23. volume_ema2 : 385468.09029946
  24. chop : 36.219
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.448438
  29. ema21 : 0.448055
  30. ema50 : 0.454314
  31. ema100 : 0.462057
  32. price_ema9_diff : 0.00838795
  33. ema9_ema21_diff : 0.00085429
  34. ema21_ema50_diff : -0.0137763
  35. price_ema100_diff : -0.021333
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0777971
  39. ema_slope_21 : -0.0319551
  40. ema_slope_50 : -0.0870996
  41. ema_slope_100 : -0.0765594
  42. rsi : 0.558734
  43. adx : 0.252446
  44. kc_percentage : 0.842027
  45. kc_width_percentage : 0.0277216
  46. volume_ema_diff : -0.804787
  47. volume_ema1 : 17876.166536847
  48. volume_ema2 : 91572.635259513
  49. chop : 58.8221
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.450348
  54. ema21 : 0.448206
  55. ema50 : 0.447177
  56. ema100 : 0.451082
  57. price_ema9_diff : 0.00411192
  58. ema9_ema21_diff : 0.00477872
  59. ema21_ema50_diff : 0.00229989
  60. price_ema100_diff : 0.00247752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0959571
  64. ema_slope_21 : 0.0749206
  65. ema_slope_50 : 0.0298543
  66. ema_slope_100 : -0.0071292
  67. rsi : 0.750473
  68. adx : 0.333738
  69. kc_percentage : 1.33591
  70. kc_width_percentage : 0.0102164
  71. volume_ema_diff : -0.456679
  72. volume_ema1 : 9934.8465093647
  73. volume_ema2 : 18285.436135658
  74. chop : 37.3222
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90553.8
  80. 5m_price_ema100_diff:
    -0.00306309
  81. 5m_price:
    90276.5
  82. 5m_correlation_with_coin:
    0.628493
  83. btc_indicators
  84. 15m_ema100:
    91416
  85. 15m_price_ema100_diff:
    -0.0124653
  86. 15m_price:
    90276.5
  87. 15m_correlation_with_coin:
    -0.09094
  88. btc_indicators
  89. 1H_ema100:
    91198.4
  90. 1H_price_ema100_diff:
    -0.0101093
  91. 1H_price:
    90276.5
  92. 1H_correlation_with_coin:
    -0.211038
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.4753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 0.449
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.4911
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 20:00:00
                        [1] => 0.4603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.4794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.4529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.022079929344236
                [ms_dist_from_last_low_pct] => 4.0919540229885
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1149425287356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 0.4667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 0.4794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.4691
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.4789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.4717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 08:15:00
                        [1] => 0.4816
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.4505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.4529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022079929344236
                [ms_dist_from_last_low_pct] => 2.8857077936833
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.9084299022949
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 11:40:00
                        [1] => 0.4483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:45:00
                        [1] => 0.435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 0.4497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.4414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.4505
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 14:10:00
                        [1] => 0.441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.4401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:35:00
                        [1] => 0.4402
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.4529
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022079929344236
                [ms_dist_from_last_low_pct] => 2.8623353021354
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.8850522489777
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.26%
TP to Pivot Distance
0.0134
2.99%
DateTime Price Type
2025-12-12 11:40:00 0.4483 ↑ High
2025-12-12 11:45:00 0.435 ↓ Low
2025-12-12 12:15:00 0.4497 ↑ High
2025-12-12 13:00:00 0.4414 ↓ Low
2025-12-12 13:40:00 0.4505 ↑ High
2025-12-12 14:10:00 0.441 ↓ Low
2025-12-12 14:45:00 0.4401 ↓ Low
2025-12-12 15:15:00 0.4452 ↑ High
2025-12-12 15:35:00 0.4402 ↓ Low
2025-12-12 17:30:00 0.4529 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
6.06%
TP to Pivot Distance
0.0134
2.99%
DateTime Price Type
2025-12-12 00:15:00 0.4667 ↓ Low
2025-12-12 01:00:00 0.4794 ↑ High
2025-12-12 03:30:00 0.4691 ↓ Low
2025-12-12 05:00:00 0.4789 ↑ High
2025-12-12 06:15:00 0.4717 ↓ Low
2025-12-12 08:15:00 0.4816 ↑ High
2025-12-12 11:45:00 0.435 ↓ Low
2025-12-12 13:30:00 0.4505 ↑ High
2025-12-12 14:45:00 0.4401 ↓ Low
2025-12-12 17:30:00 0.4529 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
17.09%
TP to Pivot Distance
0.0134
2.99%
DateTime Price Type
2025-12-10 10:00:00 0.4753 ↓ Low
2025-12-10 15:00:00 0.5317 ↑ High
2025-12-10 23:00:00 0.4454 ↓ Low
2025-12-11 05:00:00 0.449 ↓ Low
2025-12-11 16:00:00 0.4911 ↑ High
2025-12-11 20:00:00 0.4603 ↓ Low
2025-12-12 01:00:00 0.4794 ↑ High
2025-12-12 08:00:00 0.4816 ↑ High
2025-12-12 11:00:00 0.435 ↓ Low
2025-12-12 17:00:00 0.4529 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:32:57
12 Dec 2025
17:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4522 0.4541 0.4484 2 0.1923
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4522
  • Stop Loss: 0.4541
  • Take Profit: 0.4484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4541 - 0.4522 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4522 - 0.4484 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1924.6047 100 4256.0917 19.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4522 = 1904

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4541

Avec un position size USD de 1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1904
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.17 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
-8.09 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5086 % 121.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4484
            [entry_price] => 0.4522
            [stop_loss] => 0.45429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4484
            [entry_price] => 0.4522
            [stop_loss] => 0.45448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4484
            [entry_price] => 0.4522
            [stop_loss] => 0.45467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4484
            [entry_price] => 0.4522
            [stop_loss] => 0.45505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.93
            [high] => 0.45510000
            [low] => 0.44370000
            [mfe_pct] => 1.88
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:32:57-05:00
            [end_at] => 2025-12-12T19:32:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.45
            [high] => 0.45510000
            [low] => 0.44220000
            [mfe_pct] => 2.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:32:57-05:00
            [end_at] => 2025-12-13T00:32:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45290000
            [high_after] => 0.45510000
            [low_before] => 0.44010000
            [low_after] => 0.44220000
            [is_new_high] => 
            [is_new_low] => 
        )

)